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280515 ApS — Credit Rating and Financial Key Figures

CVR number: 36910305
Olfert Fischers Gade 3, 1311 København K
tel: 23206092
Free credit report Annual report

Company information

Official name
280515 ApS
Established
2015
Company form
Private limited company
Industry

About 280515 ApS

280515 ApS (CVR number: 36910305) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 280515 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-5.00-6.00-5.96-6.06
EBIT-13.00-5.00-6.00-5.96-6.06
Net earnings80.006.00-4.002.171.84
Shareholders equity total313.00319.00315.00317.97319.81
Balance sheet total (assets)613.00544.00354.00371.87444.99
Net debt2.001.003.0043.27116.31
Profitability
EBIT-%
ROA16.9 %2.2 %1.6 %1.4 %1.4 %
ROE29.3 %1.9 %-1.3 %0.7 %0.6 %
ROI29.2 %4.1 %2.2 %1.5 %1.4 %
Economic value added (EVA)-24.76-19.11-22.08-21.99-24.22
Solvency
Equity ratio51.1 %58.6 %89.0 %85.5 %71.9 %
Gearing0.3 %0.3 %1.3 %13.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.111.96.22.9
Current ratio1.82.111.96.22.9
Cash and cash equivalents-1.001.004.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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